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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
UBS Group
UBS
$146B
| $1.09M | 0.05% |
87,972
-64,385
| -42% | -$873K |
2017 Q1
7 quarters
|
|
377
James River Group Holdings
JRVR
$172M
| $1.08M | 0.05% |
29,705
-165
| -0.6% | -$6.29K |
2017 Q4
4 quarters
|
|
378
Churchill Downs
CHDN
$5.71B
| $1.08M | 0.05% |
26,424
-378
| -1% | -$16.7K |
2017 Q3
5 quarters
|
|
379
Live Nation Entertainment
LYV
$40.2B
| $1.07M | 0.05% |
21,789
+399
| +2% | +$21.1K |
2017 Q3
5 quarters
|
|
380
A.O. Smith
AOS
$8.03B
| $1.07M | 0.05% |
24,980
-5,842
| -19% | -$269K |
2017 Q3
5 quarters
|
|
381
IBM
IBM
$220B
| $1.06M | 0.05% |
9,755
-3,095
| -24% | -$371K |
2017 Q3
5 quarters
|
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $1.06M | 0.05% |
12,171
-6,293
| -34% | -$574K |
2016 Q4
8 quarters
|
|
383
Illinois Tool Works
ITW
$77B
| $1.05M | 0.05% |
8,276
-683
| -8% | -$90K |
2017 Q3
5 quarters
|
|
384
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $1.05M | 0.05% |
+46,083
| New | +$1.14M |
2018 Q4
0 quarters
|
|
385
DELISTED
Webster Financial
WBS
| $1.04M | 0.05% |
21,205
-118
| -0.6% | -$6.74K |
2017 Q1
7 quarters
|
|
386
iShares MSCI South Korea ETF
EWY
$22.2B
| $1.04M | 0.05% |
17,686
-14,730
| -45% | -$890K |
2015 Q3
13 quarters
|
|
387
NVIDIA
NVDA
$5.25T
| $1.04M | 0.05% |
311,880
+65,760
| +27% | +$315K |
2017 Q3
5 quarters
|
|
388
Community Healthcare Trust
CHCT
$380M
| $1.04M | 0.05% |
36,035
-1,094
| -3% | -$32.5K |
2017 Q1
7 quarters
|
|
|
NEWR
389
DELISTED
New Relic, Inc.
NEWR
| $1.04M | 0.05% |
12,834
+6,847
| +114% | +$577K |
2018 Q2
2 quarters
|
|
390
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.05% |
33,222
-2,414
| -7% | -$93.1K |
2016 Q4
8 quarters
|
|
391
DELISTED
Premier
PINC
| $1.03M | 0.05% |
27,641
+1,441
| +6% | +$59.6K |
2017 Q1
7 quarters
|
|
392
Kinder Morgan
KMI
$73.3B
| $1.03M | 0.05% |
66,894
-7,554
| -10% | -$128K |
2016 Q4
8 quarters
|
|
393
DaVita
DVA
$12B
| $1.03M | 0.05% |
19,932
-5,676
| -22% | -$364K |
2015 Q4
12 quarters
|
|
394
SPDR Gold Trust
GLD
$142B
| $1.02M | 0.05% |
8,412
+3,017
| +56% | +$351K |
2017 Q3
5 quarters
|
|
395
Rio Tinto
RIO
$147B
| $1.02M | 0.05% |
21,025
-1,841
| -8% | -$89.8K |
2017 Q2
6 quarters
|
|
396
Baidu
BIDU
$28.1B
| $1.01M | 0.04% |
6,385
-3,824
| -37% | -$713K |
2017 Q3
5 quarters
|
|
397
Guidewire Software
GWRE
$14.4B
| $998K | 0.04% |
12,438
-74
| -0.6% | -$6.45K |
2017 Q3
5 quarters
|
|
398
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $994K | 0.04% |
21,553
-16,476
| -43% | -$874K |
2017 Q3
5 quarters
|
|
399
Power Integrations
POWI
$2.5B
| $993K | 0.04% |
32,562
+2,378
| +8% | +$70.2K |
2016 Q4
8 quarters
|
|
400
AMN Healthcare
AMN
$1.53B
| $992K | 0.04% |
17,508
+3,352
| +24% | +$188K |
2017 Q1
7 quarters
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.